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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 61 512.00 | 40 765.00 | 20 746.00 | 61 512.00 |
AT Other tangible assets | 51 550.00 | 18 009.00 | 33 541.00 | 51 550.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 708 137.00 | 58 775.00 | 649 362.00 | 708 137.00 |
BT Goods | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 15 661.00 | | 15 661.00 | 15 661.00 |
BZ Other receivables | 68 538.00 | | 68 538.00 | 68 538.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 97 975.00 | | 97 975.00 | 97 975.00 |
CO Grand total (0 to V) | 806 112.00 | 58 775.00 | 747 337.00 | 806 112.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 585.00 | 20 550.00 | | 23 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 901.00 | 64 035.00 | | 25 901.00 |
DL TOTAL (I) | 60 486.00 | 94 585.00 | | 60 486.00 |
DU Loans and Debts from Credit Institutions (3) | 368 822.00 | 451 656.00 | | 368 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 116 996.00 | 108 805.00 | | 116 996.00 |
DY Tax and social security liabilities | 137 243.00 | 97 537.00 | | 137 243.00 |
EA Other liabilities | 63 764.00 | 63 836.00 | | 63 764.00 |
EC TOTAL (IV) | 686 851.00 | 721 834.00 | | 686 851.00 |
EE Grand total (I to V) | 747 337.00 | 816 419.00 | | 747 337.00 |
EG Accrued income and payables due within one year | 461 851.00 | 401 072.00 | | 461 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 798.00 | 33 735.00 | | 41 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 961.00 | | 818 961.00 | 818 961.00 |
FJ Net sales | 818 961.00 | | 818 961.00 | 818 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 827 907.00 | |
FS Purchases of goods (including customs duties) | | | 247 097.00 | |
FT Inventory change (goods) | | | 21 611.00 | |
FW Other purchases and external expenses | | | 149 858.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 269 004.00 | |
FZ Social Security Contributions | | | 56 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 544.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 778 030.00 | |
GG - OPERATING RESULT (I - II) | | | 49 877.00 | |
GR Interest and similar expenses | | | 19 097.00 | |
GU Total financial expenses (VI) | | | 19 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 888.00 | 8 402.00 | | 8 888.00 |
A2 TOTAL ASSETS | 2 263.00 | 2 452.00 | | 2 263.00 |
A4 Equity method investments | 105.00 | 1 495.00 | | 105.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | | 706.00 | | |
HD Total exceptional income (VII) | 799.00 | 706.00 | | 799.00 |
HE Exceptional expenses on management operations | 3 169.00 | 3 230.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | 3 230.00 | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | -2 524.00 | | -2 370.00 |
HK Income tax | 2 508.00 | 15 922.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 706.00 | 914 130.00 | | 828 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 804.00 | 850 095.00 | | 802 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 901.00 | 64 035.00 | | 25 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 702 082.00 | | 6 055.00 | 702 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 708 137.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 007.00 | | 6 055.00 | 107 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 231.00 | 21 544.00 | | 37 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 231.00 | 21 544.00 | | 37 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 996.00 | 116 996.00 | | 116 996.00 |
8C Staff and Related Accounts | 19 781.00 | 19 781.00 | | 19 781.00 |
8D Social Security and Other Social Organizations | 75 621.00 | 75 621.00 | | 75 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 764.00 | 63 764.00 | | 63 764.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 15 661.00 | | | 15 661.00 |
UY Staff and related accounts | 8 948.00 | | | 8 948.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VC Group and associates | 39 146.00 | | | 39 146.00 |
VG Loans with a maturity of up to one year at origin | 41 798.00 | 41 798.00 | | 41 798.00 |
VH Loans with a maturity of more than one year at origin | 327 024.00 | 102 023.00 | 225 000.00 | 327 024.00 |
VI Group and Associates | 7 416.00 | 7 416.00 | | 7 416.00 |
VM Income taxes | 12 349.00 | | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 274.00 | 89 274.00 | | 89 274.00 |
VW VAT | 29 715.00 | 29 715.00 | | 29 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 851.00 | 461 851.00 | 225 000.00 | 686 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 111.00 | 8 628.00 | | 9 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 806.00 | 18 853.00 | | 15 806.00 |
ST Other accounts | 78 942.00 | 102 026.00 | | 78 942.00 |
XQ Rental, rental and co-ownership charges | 55 111.00 | 56 003.00 | | 55 111.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YU External personnel | | 20 325.00 | | |
YW Business tax | 2 800.00 | 5 154.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 911.00 | 13 782.00 | | 11 911.00 |
YY Amount of VAT collected | 96 522.00 | 107 149.00 | | 96 522.00 |
YZ Total deductible VAT on goods and services | 37 441.00 | 37 988.00 | | 37 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 858.00 | 197 207.00 | | 149 858.00 |
